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MNR

Monmouth Real Estate Investment Corp

Delisted

MNR was delisted on the 25th of February, 2022.

143 hedge funds and large institutions have $298M invested in Monmouth Real Estate Investment Corp in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,290% more call options, than puts

Call options by funds: $139K | Put options by funds: $10K

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

9% more capital invested

Capital invested by funds: $274M → $298M (+$24.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 147143 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
56
Reduced
47
Closed
11
Calls
$139K
Puts
$10K
Net Calls
+$129K
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
NRS
51
Neville Rodie & Shaw
New York
$975K
RA
52
RMR Advisors
Massachusetts
$926K +$203K +21,000 +28%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$899K +$91.7K +9,500 +11%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$890K +$70K +7,250 +9%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$881K
UBS Group
56
UBS Group
Switzerland
$873K -$127K -13,199 -13%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$828K +$41.9K +4,345 +5%
TA
58
Teachers Advisors
New York
$825K
Swiss National Bank
59
Swiss National Bank
Switzerland
$712K +$100K +10,400 +17%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$687K +$48.3K +5,000 +8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$630K -$1.83K -190 -0.3%
LPC
62
Loeb Partners Corp
New York
$604K +$174K +18,000 +41%
UBS AM
63
UBS AM
Illinois
$603K +$51.1K +5,300 +9%
IA
64
IndexIQ Advisors
New York
$588K +$17.2K +1,785 +3%
GC
65
Guggenheim Capital
Illinois
$557K -$9.35K -969 -2%
TSW
66
Thompson Siegel & Walmsley
Virginia
$548K +$29K +3,000 +6%
PCM
67
Palisade Capital Management
New Jersey
$546K -$10K -1,041 -2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$527K -$67.7K -7,020 -12%
LPL Financial
69
LPL Financial
California
$514K -$29K -3,010 -6%
Goldman Sachs
70
Goldman Sachs
New York
$481K +$273K +28,334 +135%
CIA
71
Capital Impact Advisors
Massachusetts
$477K
PPA
72
Parametric Portfolio Associates
Washington
$467K +$76.5K +7,931 +20%
AQR Capital Management
73
AQR Capital Management
Connecticut
$464K -$151K -15,664 -25%
Invesco
74
Invesco
Georgia
$446K -$52.5K -5,438 -11%
JP Morgan Chase
75
JP Morgan Chase
New York
$443K +$304K +31,520 +226%

MNR Hedge Fund Activity: Q3 2015 in Review

143 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q3 2015, worth a combined $298M — up 8.8% from $274M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MNR and 7 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 56 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $29.4M. The largest seller was Fidelity Investments, cutting an estimated $11.3M.

  • 143 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q3 2015, down from 147 in Q2 2015.
  • Funds reported $298M of Monmouth Real Estate Investment Corp stock for Q3 2015, up 8.8% quarter-over-quarter.
  • 7 funds opened new Monmouth Real Estate Investment Corp positions in Q3 2015 and 11 closed out, a net change of -4 holders.
  • The largest Monmouth Real Estate Investment Corp buyer in Q3 2015 was Allianz Asset Management, an estimated $29.4M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q3 2015 was Fidelity Investments, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2015.